Carroll Financial Associates’s Air T Inc Warrants AIRTW Stock Holding History

Carroll Financial Associates’s Portfolio AIRTW Stock Details AIRTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,192	Closed	–	–	1757
2020 Q2	$0	Buy	+4,192	New	+$366	﹤0.01%	1760

Other funds holding AIRTW

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carroll Financial Associates's AIRTW Position: Q3 2020 in Review

Carroll Financial Associates sold out of Air T Inc Warrants (AIRTW) in Q3 2020, closing a stake of 4,192 shares.

Carroll Financial Associates first reported a position in AIRTW in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 10 funds tracked by Wall St. Rank hold AIRTW as of Q3 2020.

Carroll Financial Associates reported no remaining Air T Inc Warrants position as of Q3 2020 after selling out during the quarter.
Carroll Financial Associates sold 4,192 Air T Inc Warrants shares in Q3 2020.
Carroll Financial Associates first reported a position in Air T Inc Warrants in Q2 2020 and held it in 1 quarter.
Carroll Financial Associates's Air T Inc Warrants position peaked at $0 in Q2 2020.
10 funds tracked by Wall St. Rank held Air T Inc Warrants as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.